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FELG | Fidelity Covington Trust | Enhanced Large Cap Growth ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
NVDA NVIDIA Corporation 3.45T 13.71%
140.83 2.27% 40.42% 5.66%
MSFT Microsoft Corporation 3.19T 11.98%
428.50 -0.12% 25.60% 36.78%
AMZN Amazon.com, Inc. 2.43T 6.43%
230.71 2.11% 36.72% 52.44%
META Meta Platforms, Inc. 1.56T 5.43%
616.46 0.60% 43.74% 46.35%
AVGO Broadcom Inc. 1.13T 3.96%
240.31 1.21% 37.82% 28.50%
GOOGL Alphabet Inc. 2.43T 3.90%
198.05 1.05% 35.46% 49.50%
GOOG Alphabet Inc. 2.43T 2.70%
199.63 1.05% 35.13% 55.58%
LLY Eli Lilly and Company 704.72B 2.43%
742.35 2.29% 36.06% 35.13%
MA Mastercard Incorporated 480.94B 2.27%
528.06 0.64% 22.71% 43.03%
HD The Home Depot, Inc. 415.65B 1.94%
418.43 2.21% 19.26% 5.78%
TSLA Tesla, Inc. 1.36T 1.94%
424.07 -0.57% 73.61% 80.48%
NFLX Netflix, Inc. 371.75B 1.78%
869.68 1.35% 45.07% 70.75%
MRK Merck & Co., Inc. 243.45B 1.67%
96.24 -1.72% 29.23% 82.06%
ADBE Adobe Inc. 189.95B 1.47%
436.36 1.48% 24.90% 0.94%
V Visa Inc. 634.65B 1.40%
323.63 1.25% 22.88% 47.61%
QCOM QUALCOMM Incorporated 185.84B 1.34%
167.27 1.65% 38.82% 45.31%
UBER Uber Technologies, Inc. 142.64B 1.32%
67.74 0.59% 45.76% 55.02%
AMAT Applied Materials, Inc. 156.94B 1.28%
192.87 0.43% 39.84% 29.90%
BKNG Booking Holdings Inc. 155.10B 1.18%
4,686.41 -4.88% 25.03% 57.62%
ABBV AbbVie Inc. 305.03B 1.17%
172.61 0.61% 25.66% 54.79%
CRM Salesforce, Inc. 312.79B 1.16%
326.84 0.70% 26.44% 7.95%
ANET Arista Networks, Inc. 153.06B 1.07%
121.50 1.29% 33.69% 38.11%
LRCX Lam Research Corporation 104.86B 1.06%
81.50 1.49% 46.24% 63.30%
KLAC KLA Corporation 102.63B 1.05%
767.24 1.29% 37.35% 25.25%
COST Costco Wholesale Corporation 420.70B 1.04%
947.73 0.48% 19.87% 14.76%
CMG Chipotle Mexican Grill, Inc. 76.58B 0.90%
56.20 -2.29% 38.13% 67.35%
CTAS Cintas Corporation 81.21B 0.87%
201.23 1.47% 19.37% 22.79%
TJX The TJX Companies, Inc. 138.61B 0.86%
123.30 1.19% 15.45% 7.65%
DASH DoorDash, Inc. 73.98B 0.82%
178.10 2.07% 50.69% 51.48%
ECL Ecolab Inc. 68.26B 0.79%
241.07 1.54% 24.51% 55.79%
MPWR Monolithic Power Systems, Inc. 31.15B 0.76%
638.49 2.02% 61.14% 83.77%
WDAY Workday, Inc. 66.94B 0.75%
250.72 0.43% 27.71% 7.15%
CAT Caterpillar Inc. 192.33B 0.72%
398.36 3.58% 29.75% 38.68%
DOCU DocuSign, Inc. 18.46B 0.72%
91.36 1.96% 33.22% 19.96%
MSCI MSCI Inc. 48.38B 0.72%
617.38 0.88% 32.96% 70.15%
TT Trane Technologies plc 89.37B 0.71%
397.15 2.05% 29.99% 38.63%
CPNG Coupang, Inc. 39.92B 0.70%
22.19 0.59% 31.34% 17.98%
UNP Union Pacific Corporation 143.52B 0.68%
236.73 1.05% 22.98% 44.09%
PGR The Progressive Corporation 141.19B 0.64%
241.01 -1.10% 29.90% 54.91%
ANF Abercrombie & Fitch Co. 6.36B 0.62%
126.28 -3.12% 46.26% 6.97%
DBX Dropbox, Inc. 9.64B 0.62%
31.11 1.70% 22.87% 37.88%
SPG Simon Property Group, Inc. 57.41B 0.62%
175.96 1.05% 24.07% 17.06%
EXEL Exelixis, Inc. 10.40B 0.60%
36.43 0.64% 34.72% 24.39%
GILD Gilead Sciences, Inc. 115.85B 0.60%
92.96 1.22% 24.35% 38.35%
BMY Bristol-Myers Squibb Company 115.69B 0.59%
57.04 1.33% 26.07% 39.82%
HWM Howmet Aerospace Inc. 51.66B 0.58%
127.16 1.48% 42.11% 78.65%
CSX CSX Corporation 64.16B 0.57%
33.27 1.65% 22.56% 25.78%
SPGI S&P Global Inc. 158.27B 0.57%
510.05 1.63% 22.07% 49.45%
BBWI Bath & Body Works, Inc. 8.08B 0.56%
37.29 1.47% 34.29% 15.57%
ZM Zoom Video Communications, Inc. 24.07B 0.56%
78.54 0.60% 26.90% 3.94%
FANG Diamondback Energy, Inc. 51.67B 0.56%
176.95 -1.79% 25.53% 29.28%
PM Philip Morris International Inc. 192.50B 0.55%
123.81 1.83% 24.10% 77.73%
GRMN Garmin Ltd. 41.83B 0.55%
217.82 0.98% 37.66% 86.82%
ORCL Oracle Corporation 482.67B 0.48%
172.57 7.17% 31.85% 39.47%
SQ Block, Inc. 53.90B 0.46%
86.96 0.67% 46.99% 32.79%
CASH CF 0.46%
ROST Ross Stores, Inc. 49.14B 0.44%
148.94 -0.14% 20.63% 15.25%
TEL TE Connectivity Ltd. 44.37B 0.41%
148.30 1.77% 25.86% 42.58%
TDC Teradata Corporation 3.03B 0.37%
31.62 3.37% 61.81% 60.44%
MEDP Medpace Holdings, Inc. 10.80B 0.37%
347.52 3.01% 55.02% 55.11%
SCHW The Charles Schwab Corporation 144.03B 0.33%
80.93 5.92% 23.39% 21.81%
FTNT Fortinet, Inc. 74.50B 0.30%
97.20 3.15% 52.05% 72.23%
TEAM Atlassian Corporation 66.98B 0.29%
256.19 1.52% 64.08% 73.24%
IDXX IDEXX Laboratories, Inc. 34.99B 0.28%
427.33 1.92% 36.02% 44.67%
NOC Northrop Grumman Corporation 73.50B 0.27%
504.45 4.58% 26.47% 46.72%
ABNB Airbnb, Inc. 84.36B 0.24%
133.07 -1.52% 45.96% 52.38%
GE General Electric Company 202.93B 0.22%
187.50 2.54% 36.49% 55.44%
PEP PepsiCo, Inc. 203.81B 0.20%
148.55 0.20% 22.15% 62.81%
NOW ServiceNow, Inc. 225.95B 0.19%
1,096.85 2.37% 40.14% 74.38%
MSI Motorola Solutions, Inc. 78.19B 0.12%
467.84 0.64% 24.43% 64.44%
INTU Intuit Inc. 170.58B 0.12%
609.41 0.87% 29.63% 22.80%
PCTY Paylocity Holding Corporation 11.00B 0.12%
197.38 0.19% 46.14% 58.18%
ISRG Intuitive Surgical, Inc. 215.17B 0.11%
604.12 1.94% 29.61% 48.04%
AMD Advanced Micro Devices, Inc. 198.44B 0.10%
122.28 0.68% 49.50% 41.31%
CL Colgate-Palmolive Company 72.08B 0.09%
88.23 0.05% 24.42% 96.21%
KO The Coca-Cola Company 268.89B 0.07%
62.42 -0.46% 18.33% 58.79%
SEIC SEI Investments Company 10.82B 0.06%
83.91 0.52% 25.75% 41.61%
B Barnes Group Inc. 2.42B 0.06%
47.39 0.17% 43.01% 1.47%
LMT Lockheed Martin Corporation 120.01B 0.05%
506.29 3.26% 24.79% 72.77%
SPOT Spotify Technology S.A. 95.43B 0.05%
487.51 0.41% 53.81% 81.66%
NBIX Neurocrine Biosciences, Inc. 14.77B 0.04%
145.88 1.83% 39.33% 38.71%
CRUS Cirrus Logic, Inc. 5.33B 0.03%
100.25 -0.74% 49.28% 51.31%
AMGN Amgen Inc. 147.72B 0.02%
274.81 0.99% 27.86% 24.94%
ESZ4 S&P500 EMINI FUT DEC24 ESZ4 0.01%
INCY Incyte Corporation 14.15B 0.01%
73.47 2.14% 49.14% 59.28%
ACM AECOM 14.73B N/A
111.05 1.95% 28.52% 46.82%
ADSK Autodesk, Inc. 63.84B N/A
296.91 1.87% 24.44% 2.89%
AON Aon plc 79.60B N/A
368.08 0.52% 24.06% 54.84%
BLD TopBuild Corp. 10.35B N/A
350.79 1.33% 41.88% 33.73%
DDS Dillard's, Inc. 7.69B N/A
483.43 3.52% 52.40% 12.90%
EBAY eBay Inc. 30.96B N/A
64.63 -2.36% 25.70% 21.37%
ELV Elevance Health Inc. 90.27B N/A
389.22 1.02% 40.59% 72.66%
GPC Genuine Parts Company 16.69B N/A
120.07 1.31% 33.24% 85.86%
HES Hess Corporation 45.80B N/A
148.66 -1.78% 17.87% 62.25%
ITW Illinois Tool Works Inc. 77.19B N/A
261.39 1.95% 19.70% 31.52%
MSA MSA Safety Incorporated 6.53B N/A
166.15 1.40% 30.35% 73.41%
PEGA Pegasystems Inc. 9.07B N/A
105.79 2.42% 54.38% 56.28%
QLYS Qualys, Inc. 5.11B N/A
139.74 2.03% 38.75% 40.93%
S SentinelOne, Inc. 7.30B N/A
22.73 1.79% 36.92% -1.17%
SMAR Smartsheet Inc. 7.91B N/A
56.47 0.02% 16.90% 5.50%
Total holdings: 102 Recognized Stocks: 100 Others: 2
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